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Home My WebLink About2020-01-17 - $118,030.58 - Pre-Check 20/01/16-10:25 KITTITAS COUNTY FY 2020 January 16 2020 Page: 1 AP466 Pre-Check Writing Report For all A.P. GL Code For all Holdback GL Code Currency: LOCAL Take all discounts: N Report Sequence by Name: Y Clear Invoices that net to zero: Y Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Pymt. Plus Only: N P-Card Only: N Supplier Supplier Code Name / Addr Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 00544 ACE HARDWARE PO BOX 369 NORTH BEND WA 98045 INVOICE 64850 119599 01/13/20 01/17/20 221.37 .00 221.37 Fund 657 SNOQUALMIE PASS UTILITY DIST 221.37 Check : 1 Supplier Total: 221.37 .00 221.37 00277 AM TEST INC 13600 NE 126TH PLACE #C KIRKLAND WA 98034 INVOICE 113740 119599 01/13/20 01/17/20 2,755.00 .00 2,755.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 2,755.00 Check : 1 Supplier Total: 2,755.00 .00 2,755.00 D0228 AMERIGAS PO BOX 660288 DALLAS TX 75266-0288 INVOICE 3100537148 119599 01/13/20 01/17/20 729.69 .00 729.69 Fund 657 SNOQUALMIE PASS UTILITY DIST 729.69 Check : 1 Supplier Total: 729.69 .00 729.69 02634 ARAMARK UNIFORM SERVICES INC AUS WEST LOCKBOX PO BOX 101179 PASADENA CA 91189-0005 INVOICE 1991560889 119599 01/13/20 01/17/20 571.32 .00 571.32 Fund 657 SNOQUALMIE PASS UTILITY DIST 571.32 Check : 1 Supplier Total: 571.32 .00 571.32 20/01/16-10:25 KITTITAS COUNTY FY 2020 January 16 2020 Page: 2 AP466 Pre-Check Writing Report For all A.P. GL Code For all Holdback GL Code Currency: LOCAL Take all discounts: N Report Sequence by Name: Y Clear Invoices that net to zero: Y Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Pymt. Plus Only: N P-Card Only: N Supplier Supplier Code Name / Addr Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 06481 ASPECT CONSULTING LLC 350 MADISON AVE N BAINBRIDGE ISLAND WA 98110-1810 INVOICE 35407 119599 01/13/20 01/17/20 4,240.75 .00 4,240.75 Fund 657 SNOQUALMIE PASS UTILITY DIST 4,240.75 Check : 1 Supplier Total: 4,240.75 .00 4,240.75 D0225 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE 1042020 119599 01/13/20 01/17/20 498.25 .00 498.25 Fund 657 SNOQUALMIE PASS UTILITY DIST 498.25 Check : 1 Supplier Total: 498.25 .00 498.25 00149 BIVENS & WILSON 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 INVOICE 7183 119599 01/13/20 01/17/20 80.00 .00 80.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 80.00 Check : 1 Supplier Total: 80.00 .00 80.00 02860 CENTURY LINK PO BOX 4300 CAROL STREAM IL 60197-4300 INVOICE 12202019 119599 01/13/20 01/17/20 441.52 .00 441.52 Fund 657 SNOQUALMIE PASS UTILITY DIST 441.52 Check : 1 Supplier Total: 441.52 .00 441.52 20/01/16-10:25 KITTITAS COUNTY FY 2020 January 16 2020 Page: 3 AP466 Pre-Check Writing Report For all A.P. GL Code For all Holdback GL Code Currency: LOCAL Take all discounts: N Report Sequence by Name: Y Clear Invoices that net to zero: Y Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Pymt. Plus Only: N P-Card Only: N Supplier Supplier Code Name / Addr Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 02594 EVERGREEN RURAL WATER OF WA PO BOX 2300 SHELTON WA 98584 INVOICE 41215 119599 01/13/20 01/17/20 282.40 .00 282.40 Fund 657 SNOQUALMIE PASS UTILITY DIST 282.40 Check : 1 Supplier Total: 282.40 .00 282.40 D0006 G C SYSTEMS INC PO BOX 848 SUMNER WA 98390 INVOICE 5154 119599 01/13/20 01/17/20 4,203.91 .00 4,203.91 Fund 657 SNOQUALMIE PASS UTILITY DIST 4,203.91 Check : 1 Supplier Total: 4,203.91 .00 4,203.91 C8149 HENNE, ERIK 1730 N NORTHLAKE WAY #415 SEATTLE WA 98103-2911 INVOICE 1132020 119599 01/13/20 01/17/20 106.87 .00 106.87 Fund 657 SNOQUALMIE PASS UTILITY DIST 106.87 Check : 1 Supplier Total: 106.87 .00 106.87 00513 HLA ENGINEERING & LAND SURVEYING, INC 2803 RIVER RD YAKIMA WA 98902 INVOICE 19162004 119599 01/13/20 01/17/20 3,857.98 .00 3,857.98 Fund 657 SNOQUALMIE PASS UTILITY DIST 3,857.98 Check : 1 Supplier Total: 3,857.98 .00 3,857.98 20/01/16-10:25 KITTITAS COUNTY FY 2020 January 16 2020 Page: 4 AP466 Pre-Check Writing Report For all A.P. GL Code For all Holdback GL Code Currency: LOCAL Take all discounts: N Report Sequence by Name: Y Clear Invoices that net to zero: Y Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Pymt. Plus Only: N P-Card Only: N Supplier Supplier Code Name / Addr Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 03551 INSLEE, BEST, DOEZIE & RYDER 10900 NE 4TH ST SKYLINE TOWER SUITE 1500 BELLEVUE WA 98004-5873 INVOICE 358027-12020 119599 01/13/20 01/17/20 1,590.00 .00 1,590.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,590.00 Check : 1 Supplier Total: 1,590.00 .00 1,590.00 06265 LAW OFFICE OF THOMAS M. PORS 1700 7TH AVE, SUITE 2100 SEATTLE WA 98101 INVOICE 1139 119599 01/13/20 01/17/20 245.00 .00 245.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 245.00 Check : 1 Supplier Total: 245.00 .00 245.00 01723 LES SCHWAB TIRE CENTER 610 E NORTH BEND WAY NORTH BEND WA 98045 INVOICE 67391 119599 01/13/20 01/17/20 224.07 .00 224.07 Fund 657 SNOQUALMIE PASS UTILITY DIST 224.07 Check : 1 Supplier Total: 224.07 .00 224.07 00088 MOUNTAIN AUTO PARTS INC 104 WEST RAILROAD CLE ELUM WA 98922 INVOICE 421605 119599 01/13/20 01/17/20 310.39 .00 310.39 Fund 657 SNOQUALMIE PASS UTILITY DIST 310.39 Check : 1 Supplier Total: 310.39 .00 310.39 20/01/16-10:25 KITTITAS COUNTY FY 2020 January 16 2020 Page: 5 AP466 Pre-Check Writing Report For all A.P. GL Code For all Holdback GL Code Currency: LOCAL Take all discounts: N Report Sequence by Name: Y Clear Invoices that net to zero: Y Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Pymt. Plus Only: N P-Card Only: N Supplier Supplier Code Name / Addr Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 00246 NORTHERN KITTITAS CO TRIBUNE PO BOX 308 CLE ELUM WA 98922 INVOICE 927092 119599 01/13/20 01/17/20 11.00 .00 11.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 11.00 Check : 1 Supplier Total: 11.00 .00 11.00 02972 ONE CALL CONCEPTS 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 INVOICE 9129268 119599 01/13/20 01/17/20 2.14 .00 2.14 Fund 657 SNOQUALMIE PASS UTILITY DIST 2.14 Check : 1 Supplier Total: 2.14 .00 2.14 00024 PLATT ELECTRIC SUPPLY PO BOX 418759 BOSTON MA 02241-8759 INVOICE 12252019 119599 01/13/20 01/17/20 901.66 .00 901.66 Fund 657 SNOQUALMIE PASS UTILITY DIST 901.66 Check : 1 Supplier Total: 901.66 .00 901.66 00432 PLUM THUMB LLC PO BOX 141 RAVENSDALE WA 98051 INVOICE 1368 119599 01/13/20 01/17/20 100.00 .00 100.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 100.00 Check : 1 Supplier Total: 100.00 .00 100.00 20/01/16-10:25 KITTITAS COUNTY FY 2020 January 16 2020 Page: 6 AP466 Pre-Check Writing Report For all A.P. GL Code For all Holdback GL Code Currency: LOCAL Take all discounts: N Report Sequence by Name: Y Clear Invoices that net to zero: Y Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Pymt. Plus Only: N P-Card Only: N Supplier Supplier Code Name / Addr Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 07047 POLLARD WATER PO BOX 417592 BOSTON MA 02241-7592 INVOICE 156516 119599 01/13/20 01/17/20 192.62 .00 192.62 Fund 657 SNOQUALMIE PASS UTILITY DIST 192.62 Check : 1 Supplier Total: 192.62 .00 192.62 01587 PRO-VAC PO BOX 24351 SEATTLE WA 98124 INVOICE 58866 119599 01/13/20 01/17/20 6,480.00 .00 6,480.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 6,480.00 Check : 1 Supplier Total: 6,480.00 .00 6,480.00 02669 PUGET SOUND ENERGY PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 INVOICE 4733-12020 119599 01/13/20 01/17/20 6,637.29 .00 6,637.29 Fund 657 SNOQUALMIE PASS UTILITY DIST 6,637.29 Check : 1 Supplier Total: 6,637.29 .00 6,637.29 02635 R.M. BATOR LUMBER INC PO BOX 8 CLE ELUM WA 98922 INVOICE 308637 119599 01/13/20 01/17/20 39.90 .00 39.90 Fund 657 SNOQUALMIE PASS UTILITY DIST 39.90 Check : 1 Supplier Total: 39.90 .00 39.90 20/01/16-10:25 KITTITAS COUNTY FY 2020 January 16 2020 Page: 7 AP466 Pre-Check Writing Report For all A.P. GL Code For all Holdback GL Code Currency: LOCAL Take all discounts: N Report Sequence by Name: Y Clear Invoices that net to zero: Y Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Pymt. Plus Only: N P-Card Only: N Supplier Supplier Code Name / Addr Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 01588 SEAHURST ELECTRIC ACCOUNTS RECEIVABLE DEPT 2915 CHESTNUT ST EVERETT WA 98201 INVOICE 1912132 119599 01/13/20 01/17/20 5,717.27 .00 5,717.27 Fund 657 SNOQUALMIE PASS UTILITY DIST 5,717.27 Check : 1 Supplier Total: 5,717.27 .00 5,717.27 00111 SHARP BUSINESS SYSTEMS DEPARTMENT LA 21648 PASADENA CA 91185-1648 INVOICE 75465 119599 01/13/20 01/17/20 79.54 .00 79.54 Fund 657 SNOQUALMIE PASS UTILITY DIST 79.54 Check : 1 Supplier Total: 79.54 .00 79.54 06421 SHRED IT USA SEATTLE 28883 NETWORK PLACE CHICAGO IL 60673-1288 INVOICE 12152019 119599 01/13/20 01/17/20 119.84 .00 119.84 Fund 657 SNOQUALMIE PASS UTILITY DIST 119.84 Check : 1 Supplier Total: 119.84 .00 119.84 D0177 SNOQUALMIE PASS UTILITLY DIST PAYROLL FUND PO BOX 131 SNOQUALMIE PASS WA 98068 INVOICE 1132020 119599 01/13/20 01/17/20 55,640.31 .00 55,640.31 Fund 657 SNOQUALMIE PASS UTILITY DIST 55,640.31 Check : 1 Supplier Total: 55,640.31 .00 55,640.31 20/01/16-10:25 KITTITAS COUNTY FY 2020 January 16 2020 Page: 8 AP466 Pre-Check Writing Report For all A.P. GL Code For all Holdback GL Code Currency: LOCAL Take all discounts: N Report Sequence by Name: Y Clear Invoices that net to zero: Y Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Pymt. Plus Only: N P-Card Only: N Supplier Supplier Code Name / Addr Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 00261 SNOQUALMIE PASS UTILITY DIST REVOLVING FUND INVOICE 1132020 119599 01/13/20 01/17/20 5,156.28 .00 5,156.28 Fund 657 SNOQUALMIE PASS UTILITY DIST 5,156.28 Check : 1 Supplier Total: 5,156.28 .00 5,156.28 03119 SOUND TELECOM PO BOX 639236 CINCINNATI OH 45263-9236 INVOICE 475861 119599 01/13/20 01/17/20 25.41 .00 25.41 Fund 657 SNOQUALMIE PASS UTILITY DIST 25.41 Check : 1 Supplier Total: 25.41 .00 25.41 00102 TARGA BUSINESS FORMS INC 19109 NORTHEAST 151ST WOODINVILLE WA 98072 INVOICE 52495 119599 01/13/20 01/17/20 589.70 .00 589.70 Fund 657 SNOQUALMIE PASS UTILITY DIST 589.70 Check : 1 Supplier Total: 589.70 .00 589.70 D0128 UTILITIES UNDERGROUND PO BOX 3701 SEATTLE WA 98124-3701 INVOICE 9120700 119599 01/13/20 01/17/20 2.58 .00 2.58 Fund 657 SNOQUALMIE PASS UTILITY DIST 2.58 Check : 1 Supplier Total: 2.58 .00 2.58 20/01/16-10:25 KITTITAS COUNTY FY 2020 January 16 2020 Page: 9 AP466 Pre-Check Writing Report For all A.P. GL Code For all Holdback GL Code Currency: LOCAL Take all discounts: N Report Sequence by Name: Y Clear Invoices that net to zero: Y Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Pymt. Plus Only: N P-Card Only: N Supplier Supplier Code Name / Addr Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 07297 VISION MUNICIPAL SOLUTIONS PO BOX 28429 SPOKANE WA 99228 INVOICE 97433 119599 01/13/20 01/17/20 4,425.00 .00 4,425.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 4,425.00 Check : 1 Supplier Total: 4,425.00 .00 4,425.00 00103 WA STATE HEALTH CARE AUTHORITY PO BOX 84265 SEATTLE WA 98124-5565 INVOICE 900C25-12020 119599 01/13/20 01/17/20 10,263.70 .00 10,263.70 Fund 657 SNOQUALMIE PASS UTILITY DIST 10,263.70 Check : 1 Supplier Total: 10,263.70 .00 10,263.70 A0580 WASHINGTON STATE DEPARTMENT OF TRANSPORTATION PO BOX 47420 OLYMPIA WA 98504 INVOICE 6201 119599 01/13/20 01/17/20 938.96 .00 938.96 Fund 657 SNOQUALMIE PASS UTILITY DIST 938.96 Check : 1 Supplier Total: 938.96 .00 938.96 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 18158-12020 119599 01/13/20 01/17/20 173.86 .00 173.86 Fund 657 SNOQUALMIE PASS UTILITY DIST 173.86 Check : 1 Supplier Total: 173.86 .00 173.86 20/01/16-10:25 KITTITAS COUNTY FY 2020 January 16 2020 Page: 10 AP466 Pre-Check Writing Report For all A.P. GL Code For all Holdback GL Code Currency: LOCAL Take all discounts: N Report Sequence by Name: Y Clear Invoices that net to zero: Y Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Pymt. Plus Only: N P-Card Only: N Supplier Supplier Code Name / Addr Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 01390 WATER & SEWER RISK MGMNT POOL 1750 112 AVE NE STE B215 BELLEVUE WA 98004 INVOICE 5572 119599 01/13/20 01/17/20 175.00 .00 175.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 175.00 Check : 1 Supplier Total: 175.00 .00 175.00 Chc Regular To Issue 37 Check : 37 Fund / Sub Fund 118,030.58 .00 118,030.58 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 37 Check : 37 Fund / Sub Fund 118,030.58 .00 118,030.58 Note: more Check may be required due to voids or multiple addresses per Supplier 20/01/16-10:25 KITTITAS COUNTY FY 2020 January 16 2020 Page: 11 AP466 Pre-Check Writing Report For all A.P. GL Code For all Holdback GL Code Currency: LOCAL Take all discounts: N Report Sequence by Name: Y Clear Invoices that net to zero: Y Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Pymt. Plus Only: N P-Card Only: N Invoice Expense Fund Distribution Summary Fund 657 SNOQUALMIE PASS UTILITY DIST 118,030.58 ------------- Total Invoice Expense Distribution: 118,030.58